Brown Advisory’s Walmart Inc WMT Stock Holding History

Brown Advisory’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,000	Closed	-$2K	–	1238
2017 Q2	$2K	Buy	+3,000	New	+$76.2K	﹤0.01%	1213

Other funds holding WMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory's WMT Position: Q1 2026 in Review

Brown Advisory reduced its Walmart Inc (WMT) stake by 4.3% in Q1 2026, selling an estimated $2.08M and leaving 376,661 shares worth $46.8M. The position accounts for 0.08% of the portfolio, ranked #201.

Brown Advisory first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

Brown Advisory held 376,661 shares of Walmart Inc worth $46.8M as of Q1 2026.
Brown Advisory sold 16,933 Walmart Inc shares in Q1 2026, an estimated $2.08M.
Walmart Inc made up 0.08% of Brown Advisory's portfolio in Q1 2026, its #201 holding.
Brown Advisory first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.